Robostar Co.Ltd (090360) — Financial Flexibility Index

Latest as of December 2025: -0.07x

Robostar Co.Ltd (090360) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ₩-1.57 Billion (operating CF ₩-1.59 Billion minus capex ₩25.16 Million) represents 0% of total liabilities (₩22.33 Billion). Also explore net asset momentum of Robostar Co.Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.57 Billion
Operating CF − Capex

Total Liabilities

₩22.33 Billion
KRW

Capital Expenditures

₩25.16 Million
KRW

Robostar Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Robostar Co.Ltd across 15 annual periods. Check Robostar Co.Ltd (090360) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Robostar Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Robostar Co.Ltd. For the full company profile including market capitalisation, see Robostar Co.Ltd (090360) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩407.28 Million ₩55.69 Million ₩22.33 Billion ▼ -95.8%
2024 0.44x ₩9.00 Billion ₩8.86 Billion ₩20.61 Billion ▲ +33.6%
2023 0.33x ₩8.50 Billion ₩7.32 Billion ₩25.98 Billion ▲ +1587.2%
2022 0.02x ₩902.08 Million ₩701.37 Million ₩46.54 Billion ▲ +115.0%
2021 -0.13x ₩-4.98 Billion ₩-5.10 Billion ₩38.61 Billion ▼ -163.8%
2020 -0.05x ₩-2.90 Billion ₩-3.43 Billion ₩59.20 Billion ▲ +73.7%
2019 -0.19x ₩-13.06 Billion ₩-14.34 Billion ₩70.22 Billion ▼ -51.6%
2018 -0.12x ₩-8.43 Billion ₩-9.42 Billion ₩68.74 Billion ▼ -249.8%
2017 0.08x ₩6.55 Billion ₩5.37 Billion ₩79.96 Billion ▼ -18.1%
2016 0.10x ₩9.02 Billion ₩6.06 Billion ₩90.20 Billion ▼ -58.9%
2015 0.24x ₩15.79 Billion ₩5.51 Billion ₩64.93 Billion ▲ +95.7%
2014 0.12x ₩6.12 Billion ₩5.39 Billion ₩49.22 Billion ▲ +14.3%
2013 0.11x ₩6.05 Billion ₩4.14 Billion ₩55.59 Billion ▼ -10.6%
2012 0.12x ₩5.03 Billion ₩857.58 Million ₩41.36 Billion ▼ -57.8%
2011 0.29x ₩11.16 Billion ₩8.41 Billion ₩38.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities